Market cap
$8,636 Mln
Revenue (TTM)
$789 Mln
P/E Ratio
40.5
P/B Ratio
7.2
Div. Yield
0.8 %
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,636 | 9,281 | 9,016 | 5,392 | 4,841 |
Revenue ($ Mln) |
789 | 4,626 | 1,518 | 5,165 | 2,865 |
Net Profit ($ Mln) |
302.18 | -29.39 | -30.40 | 619.13 | 244.14 |
Net Margin (%) |
38.32 | -0.64 | -2.00 | 11.99 | 8.52 |
RoE (%) |
26.24 | -1.47 | -2.73 | 17.07 | 18.43 |
Price to Earnings |
40.47 | -- | -- | 10.25 | 20.11 |
Price-To-Book |
7.18 | 2.16 | 6.55 | 1.55 | 3.50 |
Income Statement ($ Mln)
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
788.50 | 4,625.77 | 1,518.30 | 5,164.95 | 2,864.87 |
|
Cost of Revenue
|
168.28 | 3,219.05 | 642.90 | 2,510.57 | 1,819.98 |
|
Gross Profit
|
669.67 | 1,489.94 | 616.30 | 2,525.87 | 978.24 |
|
Operating Expenses
|
275.12 | 1,297.96 | 770.30 | 1,365.12 | 670.04 |
|
Operating Profit (EBIT)
|
345.09 | 108.76 | 105.10 | 1,289.26 | 374.85 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
349.35 | 141.35 | 17.10 | 856.62 | 318.97 |
|
Provision for Tax
|
47.18 | 132.50 | 47.50 | 237.11 | 59.55 |
|
Profit after Tax (Net Income)
|
302.18 | -29.39 | -30.40 | 619.13 | 244.14 |
|
Minority Interest
|
0.00 | -38.25 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 290.53 | 124.58 |
Liabilities ($ Mln)
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,202.17 | 4,639.85 | 1,448.50 | 3,477.00 | 1,384.55 |
|
Minority Interest
|
0.00 | -38.25 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
188.85 | 8,540.81 | 576.60 | 11,154.00 | 1,530.02 |
|
Current Liabilities
|
801.07 | 1,853.10 | 680.50 | 1,108.00 | 652.79 |
|
Total Liabilities
|
2,064.29 | 15,448.78 | 1,993.80 | 15,819.00 | 3,543.62 |
Assets ($ Mln)
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
795.53 | 12,006.83 | 1,449.10 | 14,975.00 | 2,173.52 |
|
Current Assets
|
1,396.56 | 3,104.77 | 1,256.50 | 764.00 | 1,393.84 |
|
Total Assets
|
2,064.29 | 15,448.78 | 1,993.80 | 15,819.00 | 3,543.62 |
|
Total Debt*
|
401.54 | 6,925.80 | 698.80 | 7,688.00 | 1,319.23 |
|
Net Current Assets
|
595.49 | 1,251.67 | 0.00 | -343.63 | 741.06 |
Cashflow ($ Mln)
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
544.45 | 908.19 | 89.80 | 1,885.00 | 354.86 |
|
Cash Flow from Investing Activities
|
-140.28 | -758.36 | -128.40 | -1,118.00 | -128.24 |
|
Cash from Financing Activities
|
-201.45 | -442.59 | -23.60 | -862.00 | -217.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.69 | -4.65 | 2.45 | 5.17 | 9.11 |
|
ROE (%)
|
26.24 | -1.47 | -2.66 | 17.07 | 18.43 |
|
ROA (%)
|
10.63 | -0.18 | -0.93 | 3.55 | 5.93 |
|
EBIT Margin (%)
|
47.54 | 10.11 | 3.99 | 24.44 | 8.32 |
|
Net Margin (%)
|
38.32 | -0.64 | -2.00 | 11.99 | 8.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.66 | 1.35 | 40.03 | 2.11 | 9.44 |
|
EBIT Growth (%)
|
-35.25 | 95,362.53 | -12.43 | 1.77 | -19.14 |
|
Net Profit Growth (%)
|
-34.80 | 95.09 | -187.36 | -0.55 | 8.50 |
|
EPS Growth (%)
|
-38.38 | 94.80 | -192.93 | 8.39 | 11.76 |
|
Book Value Growth (%)
|
8.18 | -1.72 | 83.64 | 7.07 | 14.21 |
Valuation Ratios
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.99 | -2.23 | 65.69 | 11.92 | 19.57 |
|
Price / Book Value
|
7.18 | 2.16 | 6.55 | 1.88 | 3.68 |
|
Dividend Yield (%)
|
0.81 | 0.00 | 0.00 | -- | -- |
|
EV/EBITDA
|
17.41 | 8.07 | 64.11 | 5.14 | 12.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 1.25 | 0.00 | 2.14 | 0.89 |
|
Short term debt to equity ratio
|
0.31 | 0.16 | 0.18 | 0.07 | 0.00 |
|
Current Ratio
|
1.74 | 1.68 | 1.85 | 0.69 | 2.14 |
|
Quick Ratio
|
1.74 | 1.52 | 1.62 | 0.52 | 1.49 |
|
Interest Coverage
|
10.14 | 1.43 | 1.36 | 3.12 | 14.30 |
Operating Efficiency Ratios
| InterDigital (IDCC) | ViaSat (VSAT) | Viavi Solutions (VIAV) | ADT (ADT) | Belden (BDC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.53 | 16.09 | 23.14 | 7.22 | 18.65 |
|
Asset Turnover
|
0.28 | 0.28 | 0.46 | 0.30 | 0.70 |
|
Receivable days
|
68.85 | 66.64 | 90.63 | 28.40 | 58.69 |
|
Inventory Days
|
-- | 36.88 | 83.66 | 27.98 | 78.38 |
|
Payable days
|
24.73 | 33.24 | 46.51 | 18.28 | 71.20 |
|
Cash Conversion Cycle
|
-- | 70.28 | 127.78 | 38.10 | 65.87 |